收益率
近1月
-0.30%
近3月
-
近6月
0.35%
近1年
3.81%
近3年
8.05%
今年以来
2.51%
成立以来
8.05%
数据截至：2026-09-10
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2024 | - | - | - | +0.14% | +0.14% |
| 2025 | +0.18% | +1.36% | +2.39% | +0.87% | +5.06% |
| 2026 | +1.44% | +1.66% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 424 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-27 | 1.0036 | 1.0036 | -0.04% |
| 2025-03-26 | 1.004 | 1.004 | -0.02% |
| 2025-03-25 | 1.0042 | 1.0042 | +0.09% |
| 2025-03-24 | 1.0033 | 1.0033 | +0.18% |
| 2025-03-21 | 1.0015 | 1.0015 | -0.07% |
| 2025-03-20 | 1.0022 | 1.0022 | -0.06% |
| 2025-03-19 | 1.0028 | 1.0028 | +0.04% |
| 2025-03-18 | 1.0024 | 1.0024 | +0.13% |
| 2025-03-17 | 1.0011 | 1.0011 | -0.06% |
| 2025-03-14 | 1.0017 | 1.0017 | +0.19% |
| 2025-03-13 | 0.9998 | 0.9998 | +0.09% |
| 2025-03-12 | 0.9989 | 0.9989 | - |
| 2025-03-11 | 0.9989 | 0.9989 | -0.02% |
| 2025-03-10 | 0.9991 | 0.9991 | +0.02% |
| 2025-03-07 | 0.9989 | 0.9989 | -0.05% |
| 2025-03-06 | 0.9994 | 0.9994 | +0.02% |
| 2025-03-05 | 0.9992 | 0.9992 | +0.03% |
| 2025-03-04 | 0.9989 | 0.9989 | +0.04% |
| 2025-03-03 | 0.9985 | 0.9985 | +0.06% |
| 2025-02-28 | 0.9979 | 0.9979 | -0.11% |
| 2025-02-27 | 0.999 | 0.999 | +0.06% |
| 2025-02-26 | 0.9984 | 0.9984 | +0.12% |
| 2025-02-25 | 0.9972 | 0.9972 | -0.13% |
| 2025-02-24 | 0.9985 | 0.9985 | +0.01% |
| 2025-02-21 | 0.9984 | 0.9984 | -0.09% |
| 2025-02-20 | 0.9993 | 0.9993 | - |
| 2025-02-19 | 0.9993 | 0.9993 | +0.02% |
| 2025-02-18 | 0.9991 | 0.9991 | -0.14% |
| 2025-02-17 | 1.0005 | 1.0005 | -0.01% |
| 2025-02-14 | 1.0006 | 1.0006 | +0.04% |